RHYL FLATS WIND FARM LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 14 Jul 2025

Net assets £70.95M £14.92M 2023 year on year

Total assets £131.81M £12.00M 2023 year on year

Total Liabilities £60.86M £2.93M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Windmill Hill Business Park Whitehill Way Swindon Wiltshire SN5 6PB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£13.94M

Decreased by £4.92M (-26%)

Net Assets

£70.95M

Decreased by £14.92M (-17%)

Total Liabilities

£60.86M

Increased by £2.93M (+5%)

Turnover

£46.90M

Decreased by £18.90M (-29%)

Employees

N/A

Debt Ratio

46%

Increased by 6 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 10,000 Shares £187.95m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2013	ORDINARY	10,000	£187.95m	£19k

Officers

8 active 31 resigned

Show resigned officers

						Status
Carol Jayne Rees	Director	British	England	62	1 Dec 2023	Active
Cristian Dario Florez Rodriguez	Director	Colombian	Germany	38	30 Jun 2024	Active
Jennifer Rona Donn	Secretary	Unknown	Unknown	—	20 Jan 2025	Active
John Mckenzie	Director	British	England	61	20 Jan 2020	Active
Jonathan Brazier Duffy	Director	Irish	United Kingdom	48	24 Aug 2022	Active
Pablo Mariano Hernandez De Riquer	Director	Spanish	England	40	24 Apr 2019	Active
Penelope Anne Sainsbury	Secretary	British	Unknown	—	13 Mar 2006	Active
Sara Sancho Peris	Director	Spanish	United Kingdom	46	12 Aug 2024	Active

Shareholders

Shareholders (3)


Rwe Renewables Uk Swindon Limited	50.1%	10,020	Ordinary	7 Jul 2021
Uk Green Investment Rhyl Flats Limited	24.9%	4,990	Ordinary	7 Jul 2021
Greencoat Uk Wind Holdco Limited	24.9%	4,990	Ordinary	7 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rwe Renewables Uk Swindon Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

RWE RENEWABLES UK SWINDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RWE RENEWABLES UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RWE AG germany

RHYL FLATS WIND FARM LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Officers	Change to director Mr Pablo Mariano Hernandez De Riquer on 2025-06-01	View(2 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-13 with no updates	View(3 pages)
5 Feb 2025	Officers	Change to director Mr Pablo Mariano Hernandez De Riquer on 2024-12-03	View(2 pages)
4 Feb 2025	Officers	Appointment of Mrs Jennifer Rona Donn as director on 2025-01-20	View(2 pages)
17 Dec 2024	Officers	Change to director Mr Pablo Mariano Hernandez De Riquer on 2024-12-16	View(2 pages)